About Spinoza Capital

Spinoza Capital has been established as a self-managed collective investment scheme to manage the assets of a group of high net worth individuals and institutional investors by offering its own professional investor funds.

We are research-led value investors rooted in the tradition of Graham and Dodd. We aim to to increase our investors’ margin of safety by applying quantitative finance to classic value investing creating attractive risk-adjusted returns and compound growth of capital.

We treat our investors as true partners – with integrity, fairness and honesty - and their investment as if it were our own. Substantially all of the investable net worth of our senior team is invested in our funds alongside our investors’ capital at the same terms. We believe in the product we created.

Spinoza Capital (SICAV) p.l.c. is regulated as a a collective investment scheme under the Investment Services Act, 1994 and is licensed by the Malta Financial Services Authority (MFSA) as a Professional Investor Fund.